Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 8500.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.00 |
Total Share Capital | 85.00 |
Reserves and Surplus | 12801.34 |
Total Reserves and Surplus | 12801.34 |
Total Shareholders Funds | 12886.34 |
Minority Interest | 15.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 221.54 |
Deferred Tax Liabilities [Net] | 0.89 |
Other Long Term Liabilities | 509.33 |
Long Term Provisions | 69.20 |
Total Non-Current Liabilities | 800.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 475.42 |
Trade Payables | 2707.74 |
Other Current Liabilities | 941.13 |
Short Term Provisions | 323.27 |
Total Current Liabilities | 4447.56 |
Total Capital And Liabilities | 18150.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3760.47 |
Intangible Assets | 46.55 |
Capital Work-In-Progress | 1164.54 |
Intangible Assets Under Development | 187.44 |
Other Assets | 0.00 |
Fixed Assets | 5159.00 |
Goodwill On Consolidation | 45.82 |
Non-Current Investments | 5681.11 |
Deferred Tax Assets [Net] | 23.04 |
Long Term Loans And Advances | 0.25 |
Other Non-Current Assets | 989.28 |
Total Non-Current Assets | 11898.50 |
CURRENT ASSETS | |
Current Investments | 258.90 |
Inventories | 3868.53 |
Trade Receivables | 1382.27 |
Cash And Cash Equivalents | 330.51 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 410.95 |
Total Current Assets | 6251.52 |
Total Assets | 18150.02 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2487.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 54.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5522.32 |
Non-Current Investments Unquoted Book Value | 133.13 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 258.90 |